FEPI Institutional Ownership
REX FANG & Innovation Equity Premium Income ETF
1W: +0.5%
1M: +4.3%
3M: +2.6%
YTD: -0.2%
1Y: -4.3%
$43.21
+0.36 (+0.84%)
Weekly Expected Move ±1.8%
$42
$42
$43
$44
$45
Overview
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Institutional Ownership — FEPI
62
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
32M
Total Invested
16
New Positions
17
Increased
18
Reduced
6
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (67 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Janney Montgomery Scott LLC | 137,125 | $6M | +26,480 | +23.9% | 6Q | SEC ↗ |
| 2 | COMMONWEALTH EQUITY SERVICES, LLC | 67,083 | $3M | -10,233 | -13.2% | 8Q | SEC ↗ |
| 3 | Quadrature Capital Ltd | 66,574 | $3M | +56,740 | +577.0% | 6Q | SEC ↗ |
| 4 | Navis Wealth Advisors, LLC NEW | 59,304 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Brookwood Investment Group LLC | 56,252 | $2M | -3,970 | -6.6% | 4Q | SEC ↗ |
| 6 | SBI Securities Co., Ltd. | 54,180 | $2M | -2,813 | -4.9% | 6Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP NEW | 52,500 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Sound Income Strategies, LLC | 32,061 | $1M | +529 | +1.7% | 7Q | SEC ↗ |
| 9 | IHT Wealth Management, LLC NEW | 28,620 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 10 | Tactive Advisors, LLC | 28,418 | $1M | +2,273 | +8.7% | 5Q | SEC ↗ |
| 11 | ZACKS INVESTMENT MANAGEMENT | 27,518 | $1M | -5,826 | -17.5% | 10Q | SEC ↗ |
| 12 | Mutual Advisors, LLC | 27,076 | $1M | +3,707 | +15.9% | 4Q | SEC ↗ |
| 13 | ROYAL BANK OF CANADA | 26,804 | $1M | +21,953 | +452.5% | 7Q | SEC ↗ |
| 14 | Cetera Investment Advisers | 24,932 | $1M | +3,106 | +14.2% | 4Q | SEC ↗ |
| 15 | Steward Partners Investment Advisory, | 22,822 | $986K | +5,199 | +29.5% | 10Q | SEC ↗ |
| 16 | Genesis Financial Group, LLC | 20,000 | $864K | — | +0.0% | 2Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 15,541 | $672K | -56,686 | -78.5% | 2Q | SEC ↗ |
| 18 | Independence Wealth Advisors, LLC | 15,236 | $658K | +515 | +3.5% | 3Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,076 | $565K | -5,018 | -27.7% | 8Q | SEC ↗ |
| 20 | INTEGRITY ALLIANCE, LLC. | 12,774 | $552K | +1,295 | +11.3% | 6Q | SEC ↗ |
| 21 | ROMAN BUTLER FULLERTON & CO | 12,533 | $542K | +1,476 | +13.3% | 4Q | SEC ↗ |
| 22 | Latitude Advisors, LLC | 12,237 | $529K | -296 | -2.4% | 5Q | SEC ↗ |
| 23 | Geneos Wealth Management Inc. | 8,475 | $366K | +560 | +7.1% | 6Q | SEC ↗ |
| 24 | Gladstone Institutional Advisory LLC NEW | 7,992 | $345K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Rossby Financial, LCC NEW | 6,230 | $269K | — | +0.0% | 1Q | SEC ↗ |
| 26 | United Advisor Group, LLC NEW | 6,095 | $263K | — | +0.0% | 1Q | SEC ↗ |
| 27 | CAPTRUST FINANCIAL ADVISORS | 5,863 | $253K | +213 | +3.8% | 2Q | SEC ↗ |
| 28 | PFG Investments, LLC NEW | 5,625 | $243K | — | +0.0% | 1Q | SEC ↗ |
| 29 | CoreCap Advisors, LLC NEW | 5,402 | $233K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Brookstone Capital Management NEW | 5,301 | $229K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Allworth Financial LP | 4,500 | $194K | — | +0.0% | 5Q | SEC ↗ |
| 32 | SIMPLEX TRADING, LLC | 3,657 | $158K | +240 | +7.0% | 2Q | SEC ↗ |
| 33 | IFP Advisors, Inc | 3,237 | $140K | -1,788 | -35.6% | 10Q | SEC ↗ |
| 34 | Farther Finance Advisors, LLC | 2,602 | $112K | -120 | -4.4% | 9Q | SEC ↗ |
| 35 | TUCKER ASSET MANAGEMENT LLC | 2,367 | $102K | -697 | -22.7% | 9Q | SEC ↗ |
| 36 | UBS Group AG | 2,250 | $97K | -846 | -27.3% | 2Q | SEC ↗ |
| 37 | MORGAN STANLEY | 1,591 | $69K | — | +0.0% | 9Q | SEC ↗ |
| 38 | Arlington Trust Co LLC NEW | 1,500 | $65K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Aptus Capital Advisors, LLC | 1,330 | $57K | — | +0.0% | 6Q | SEC ↗ |
| 40 | OSAIC HOLDINGS, INC. | 1,200 | $52K | -189 | -13.6% | 9Q | SEC ↗ |
| 41 | Larson Financial Group LLC NEW | 600 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Community Financial Services Group, LL | 538 | $23K | — | +0.0% | 2Q | SEC ↗ |
| 43 | Markowski Investments NEW | 419 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 44 | AE Wealth Management LLC | 213 | $9K | +167 | +363.0% | 7Q | SEC ↗ |
| 45 | CWM, LLC | 159 | $7K | +3 | +1.9% | 3Q | SEC ↗ |
| 46 | COMPASS FINANCIAL MANAGEMENT LLC NEW | 153 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 47 | HAZLETT, BURT & WATSON, INC. | 151 | $7K | — | +0.0% | 3Q | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. NEW | 136 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 49 | NFSG Corp | 100 | $4K | +25 | +33.3% | 3Q | SEC ↗ |
| 50 | Fortitude Family Office, LLC | 94 | $4K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| Navis Wealth Advisors, LLC | 59,304 | $3M |
| TWO SIGMA INVESTMENTS, LP | 52,500 | $2M |
| IHT Wealth Management, LLC | 28,620 | $1M |
| Gladstone Institutional Advisory LL | 7,992 | $345K |
| Rossby Financial, LCC | 6,230 | $269K |
| United Advisor Group, LLC | 6,095 | $263K |
| PFG Investments, LLC | 5,625 | $243K |
| CoreCap Advisors, LLC | 5,402 | $233K |
| Brookstone Capital Management | 5,301 | $229K |
| Arlington Trust Co LLC | 1,500 | $65K |
| Larson Financial Group LLC | 600 | $26K |
| Markowski Investments | 419 | $18K |
| COMPASS FINANCIAL MANAGEMENT LLC | 153 | $7K |
| Rockefeller Capital Management L.P. | 136 | $6K |
| MERCER GLOBAL ADVISORS INC /ADV | 61 | $3K |
| JPMORGAN CHASE & CO | 12 | $1K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HRT FINANCIAL LP | 23,259 | $1M |
| Institute for Wealth Management, LL | 20,343 | $879K |
| OLD MISSION CAPITAL LLC | 17,324 | $749K |
| WEDBUSH SECURITIES INC | 10,185 | $440K |
| Cambridge Investment Research Advis | 9,975 | $431K |
| Mariner, LLC | 5,389 | $233K |
| Kestra Advisory Services, LLC | 4,231 | $183K |
| Private Wealth Asset Management, LL | 788 | $34K |
| Essential Partners LLC | 63 | $3K |
| Global Wealth Strategies & Associat | 43 | $2K |
| GROUP ONE TRADING LLC | 12 | $1K |
Biggest Increases (18)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Quadrature Capital Ltd | +56,740 | +577.0% | 66,574 |
| Janney Montgomery Scott LLC | +26,480 | +23.9% | 137,125 |
| ROYAL BANK OF CANADA | +21,953 | +452.5% | 26,804 |
| Steward Partners Investment Advisor | +5,199 | +29.5% | 22,822 |
| Mutual Advisors, LLC | +3,707 | +15.9% | 27,076 |
| Cetera Investment Advisers | +3,106 | +14.2% | 24,932 |
| Tactive Advisors, LLC | +2,273 | +8.7% | 28,418 |
| ROMAN BUTLER FULLERTON & CO | +1,476 | +13.3% | 12,533 |
| INTEGRITY ALLIANCE, LLC. | +1,295 | +11.3% | 12,774 |
| Geneos Wealth Management Inc. | +560 | +7.1% | 8,475 |
| Sound Income Strategies, LLC | +529 | +1.7% | 32,061 |
| Independence Wealth Advisors, LLC | +515 | +3.5% | 15,236 |
| SIMPLEX TRADING, LLC | +240 | +7.0% | 3,657 |
| CAPTRUST FINANCIAL ADVISORS | +213 | +3.8% | 5,863 |
| AE Wealth Management LLC | +167 | +363.0% | 213 |
| NFSG Corp | +25 | +33.3% | 100 |
| WELLS FARGO & COMPANY/MN | +6 | +600.0% | 7 |
| CWM, LLC | +3 | +1.9% | 159 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -56,686 | -78.5% | 15,541 |
| COMMONWEALTH EQUITY SERVICES, LLC | -10,233 | -13.2% | 67,083 |
| ZACKS INVESTMENT MANAGEMENT | -5,826 | -17.5% | 27,518 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -5,018 | -27.7% | 13,076 |
| Brookwood Investment Group LLC | -3,970 | -6.6% | 56,252 |
| SBI Securities Co., Ltd. | -2,813 | -4.9% | 54,180 |
| IFP Advisors, Inc | -1,788 | -35.6% | 3,237 |
| UBS Group AG | -846 | -27.3% | 2,250 |
| TUCKER ASSET MANAGEMENT LLC | -697 | -22.7% | 2,367 |
| Latitude Advisors, LLC | -296 | -2.4% | 12,237 |
| OSAIC HOLDINGS, INC. | -189 | -13.6% | 1,200 |
| Farther Finance Advisors, LLC | -120 | -4.4% | 2,602 |